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General Dynamics
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Overview Fund Activity

1,020 hedge funds and large institutions have $49B invested in General Dynamics in 2017 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 355 increasing their positions, 400 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,020
Holders Change
+43
Holders Change %
+4.4%
% of All Funds
25.43%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.57%
New
104
Increased
355
Reduced
400
Closed
51
Calls
$367M
Puts
$602M
Net Calls
-$235M
Net Calls Change
-$214M

Top Buyers

1
BlackRock
BlackRock
New York
$2.9B
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$922M
3
Vanguard Group
Vanguard Group
Pennsylvania
$3.71B
4
JHIU
Janus Henderson Investors US
Colorado
$777M
5
TCIM
TIAA CREF Investment Management
New York
$339M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$746M
2
State Street
State Street
Massachusetts
$2.32B
3
Fidelity Investments
Fidelity Investments
Massachusetts
$1.71B
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
$192M
5
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$812M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASRS
176
Arizona State Retirement System
Arizona
$15.1M -$56.2K -300 -0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
177
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$14.8M -$712K -3,800 -5%
VRS
178
Virginia Retirement Systems
Virginia
$14.6M -$2.9M -15,500 -17%
JG
179
Jefferies Group
New York
$14.4M +$12.4M +66,473 +640%
CBU
180
CIBC Bank USA
Illinois
$14.4M +$43.6K +233 +0.3%
WBC
181
Westpac Banking Corp
Australia
$14.3M +$4.66M +24,874 +48%
JIR
182
James Investment Research
Ohio
$14M +$9.72M +51,945 +228%
HIMCH
183
Hartford Investment Management Co (HIMCO)
Connecticut
$13.9M -$1.03M -5,520 -7%
CEP
184
Chicago Equity Partners
Illinois
$13.8M -$3.1M -16,585 -18%
Commonwealth Equity Services
185
Commonwealth Equity Services
Massachusetts
$13.8M +$1.29M +6,879 +10%
CIM
186
Confluence Investment Management
Missouri
$13.7M -$1.41M -7,553 -9%
HEIP
187
Hudson Edge Investment Partners
New Jersey
$13.6M -$869K -4,644 -6%
CFG
188
Citizens Financial Group
Rhode Island
$13.5M +$15.2K +81 +0.1%
PAM
189
Panagora Asset Management
Massachusetts
$13.5M -$25.2M -134,822 -65%
DCM
190
Dupont Capital Management
Delaware
$13.1M -$2.22M -11,870 -15%
Grantham, Mayo, Van Otterloo & Co (GMO)
191
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.8M +$11.1M +59,516 +652%
EAM
192
EULAV Asset Management
Florida
$12.7M – – –
PGFC
193
Peapack-Gladstone Financial Corp
New Jersey
$12.6M +$39.7K +212 +0.3%
MIH
194
Madison Investment Holdings
Wisconsin
$12.6M +$3.02M +16,122 +32%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$12.4M +$1.55M +8,285 +14%
DP
196
Dearborn Partners
Illinois
$12.3M -$140K -750 -1%
BTS
197
BB&T Securities
Virginia
$12.2M +$2.2M +11,763 +22%
EIM
198
ExxonMobil Investment Management
Texas
$11.8M -$573K -3,062 -5%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$11.8M – – –
TAM
200
Tocqueville Asset Management
New York
$11.5M +$7.4M +39,504 +178%
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